Call report 2018Q3
HTLF BANK — 2018Q3
The 22 measures HTLF BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,300,018,000 | USD | evidence → |
| Total loans | 1,433,698,000 | USD | evidence → |
| Allowance for loan losses | 7,587,000 | USD | evidence → |
| Securities available for sale | 542,254,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 511,000 | USD | evidence → |
| Total deposits | 1,905,831,000 | USD | evidence → |
| Interest-bearing deposits | 1,087,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 818,157,000 | USD | evidence → |
| Equity capital | 364,357,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 74,084,000 | USD | evidence → |
| Interest expense | 3,578,000 | USD | evidence → |
| Net interest income | 70,506,000 | USD | evidence → |
| Noninterest income | 7,439,000 | USD | evidence → |
| Noninterest expense | 48,295,000 | USD | evidence → |
| Provision for loan losses | 3,319,000 | USD | evidence → |
| Pretax income | 26,459,000 | USD | evidence → |
| Income tax | 6,216,000 | USD | evidence → |
| Net income | 20,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,838,000 | USD | evidence → |
| Total capital | 243,462,000 | USD | evidence → |
| Risk-weighted assets | 1,694,187,000 | USD | evidence → |